AVALX vs. NSDVX

In the year-to-date period, AVALX achieves a 18.47% return, which is significantly higher than NSDVX's 12.14% return. Over the past 10 years, AVALX has outperformed NSDVX with an annualized return of 9.44%, while NSDVX has yielded a comparatively lower 5.08% annualized return.

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AVALX has a 1.50% expense ratio, which is higher than NSDVX's 1.37% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and North Star Dividend Fund (NSDVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AVALX Sharpe Ratio is 1.16, which is comparable to the NSDVX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of AVALX and NSDVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVALX's dividend yield for the trailing twelve months is around 0.55%, less than NSDVX's 2.35% yield.

The maximum AVALX drawdown since its inception was -79.55%, which is greater than NSDVX's maximum drawdown of -41.13%. Use the drawdown chart below to compare losses from any high point for AVALX and NSDVX. For additional features, visit the drawdowns tool.

The current volatility for Aegis Value Fund (AVALX) is 4.54%, while North Star Dividend Fund (NSDVX) has a volatility of 5.93%. This indicates that AVALX experiences smaller price fluctuations and is considered to be less risky than NSDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.